Nasdaq - Delayed Quote
USD
Calvert US Large Cap Core Rspnb Idx I (CISIX)
63.68
-0.18
(-0.28%)
As of 8:05:28 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
63.68
63.68
63.68
63.68
63.68
-
Oct 28, 2026
63.86
63.86
63.86
63.86
63.86
-
Oct 27, 2026
63.65
63.65
63.65
63.65
63.65
-
Oct 26, 2026
63.14
63.14
63.14
63.14
63.14
-
Oct 23, 2026
62.74
62.74
62.74
62.74
62.74
-
Oct 22, 2026
63.12
63.12
63.12
63.12
63.12
-
Oct 21, 2026
63.83
63.83
63.83
63.83
63.83
-
Oct 20, 2026
63.50
63.50
63.50
63.50
63.50
-
Oct 19, 2026
63.27
63.27
63.27
63.27
63.27
-
Oct 16, 2026
63.03
63.03
63.03
63.03
63.03
-
Oct 15, 2026
63.82
63.82
63.82
63.82
63.82
-
Oct 14, 2026
63.46
63.46
63.46
63.46
63.46
-
Oct 13, 2026
64.22
64.22
64.22
64.22
64.22
-
Oct 12, 2026
64.31
64.31
64.31
64.31
64.31
-
Oct 9, 2026
64.47
64.47
64.47
64.47
64.47
-
Oct 8, 2026
64.07
64.07
64.07
64.07
64.07
-
Oct 7, 2026
64.44
64.44
64.44
64.44
64.44
-
Oct 6, 2026
64.66
64.66
64.66
64.66
64.66
-
Oct 5, 2026
64.29
64.29
64.29
64.29
64.29
-
Oct 2, 2026
63.92
63.92
63.92
63.92
63.92
-
Oct 1, 2026
63.45
63.45
63.45
63.45
63.45
-
Sep 30, 2026
63.32
63.32
63.32
63.32
63.32
-
Sep 29, 2026
63.48
63.48
63.48
63.48
63.48
-
Sep 28, 2026
63.61
63.61
63.61
63.61
63.61
-
Sep 25, 2026
64.04
64.04
64.04
64.04
64.04
-
Sep 24, 2026
63.58
63.58
63.58
63.58
63.58
-
Sep 23, 2026
63.68
63.68
63.68
63.68
63.68
-
Sep 22, 2026
64.26
64.26
64.26
64.26
64.26
-
Sep 21, 2026
64.21
64.21
64.21
64.21
64.21
-
Sep 18, 2026
63.34
63.34
63.34
63.34
63.34
-
Sep 17, 2026
63.22
63.22
63.22
63.22
63.22
-
Sep 16, 2026
62.50
62.50
62.50
62.50
62.50
-
Sep 15, 2026
62.78
62.78
62.78
62.78
62.78
-
Sep 14, 2026
63.15
63.15
63.15
63.15
63.15
-
Sep 11, 2026
63.53
63.53
63.53
63.53
63.53
-
Sep 10, 2026
62.94
62.94
62.94
62.94
62.94
-
Sep 9, 2026
63.35
63.35
63.35
63.35
63.35
-
Sep 8, 2026
63.82
63.82
63.82
63.82
63.82
-
Sep 4, 2026
64.30
64.30
64.30
64.30
64.30
-
Sep 3, 2026
64.40
64.40
64.40
64.40
64.40
-
Sep 2, 2026
63.76
63.76
63.76
63.76
63.76
-
Sep 1, 2026
63.47
63.47
63.47
63.47
63.47
-
Aug 31, 2026
64.03
64.03
64.03
64.03
64.03
-
Aug 28, 2026
64.33
64.33
64.33
64.33
64.33
-
Aug 27, 2026
64.57
64.57
64.57
64.57
64.57
-
Aug 26, 2026
64.15
64.15
64.15
64.15
64.15
-
Aug 25, 2026
64.13
64.13
64.13
64.13
64.13
-
Aug 24, 2026
63.93
63.93
63.93
63.93
63.93
-
Aug 21, 2026
64.14
64.14
64.14
64.14
64.14
-
Aug 20, 2026
63.84
63.84
63.84
63.84
63.84
-
Aug 19, 2026
64.43
64.43
64.43
64.43
64.43
-
Aug 18, 2026
64.34
64.34
64.34
64.34
64.34
-
Aug 17, 2026
64.92
64.92
64.92
64.92
64.92
-
Aug 14, 2026
65.21
65.21
65.21
65.21
65.21
-
Aug 13, 2026
65.32
65.32
65.32
65.32
65.32
-
Aug 12, 2026
64.93
64.93
64.93
64.93
64.93
-
Aug 11, 2026
64.64
64.64
64.64
64.64
64.64
-
Aug 10, 2026
64.81
64.81
64.81
64.81
64.81
-
Aug 7, 2026
64.96
64.96
64.96
64.96
64.96
-
Aug 6, 2026
64.53
64.53
64.53
64.53
64.53
-
Aug 5, 2026
64.72
64.72
64.72
64.72
64.72
-
Aug 4, 2026
64.81
64.81
64.81
64.81
64.81
-
Aug 3, 2026
63.63
63.63
63.63
63.63
63.63
-
Jul 31, 2026
62.68
62.68
62.68
62.68
62.68
-
Jul 30, 2026
62.34
62.34
62.34
62.34
62.34
-
Jul 29, 2026
61.17
61.17
61.17
61.17
61.17
-
Jul 28, 2026
62.21
62.21
62.21
62.21
62.21
-
Jul 27, 2026
62.06
62.06
62.06
62.06
62.06
-
Jul 24, 2026
61.99
61.99
61.99
61.99
61.99
-
Jul 23, 2026
61.92
61.92
61.92
61.92
61.92
-
Jul 22, 2026
62.54
62.54
62.54
62.54
62.54
-
Jul 21, 2026
62.66
62.66
62.66
62.66
62.66
-
Jul 20, 2026
62.05
62.05
62.05
62.05
62.05
-
Jul 17, 2026
62.23
62.23
62.23
62.23
62.23
-
Jul 16, 2026
62.87
62.87
62.87
62.87
62.87
-
Jul 15, 2026
63.14
63.14
63.14
63.14
63.14
-
Jul 14, 2026
62.94
62.94
62.94
62.94
62.94
-
Jul 13, 2026
62.70
62.70
62.70
62.70
62.70
-
Jul 10, 2026
63.24
63.24
63.24
63.24
63.24
-
Jul 9, 2026
63.08
63.08
63.08
63.08
63.08
-
Jul 8, 2026
62.50
62.50
62.50
62.50
62.50
-
Jul 7, 2026
62.70
62.70
62.70
62.70
62.70
-
Jul 6, 2026
63.14
63.14
63.14
63.14
63.14
-
Jul 2, 2026
62.74
62.74
62.74
62.74
62.74
-
Jul 1, 2026
62.76
62.76
62.76
62.76
62.76
-
Jun 30, 2026
63.08
63.08
63.08
63.08
63.08
-
Jun 29, 2026
62.56
62.56
62.56
62.56
62.56
-
Jun 26, 2026
61.89
61.89
61.89
61.89
61.89
-
Jun 25, 2026
62.04
62.04
62.04
62.04
62.04
-
Jun 24, 2026
61.87
61.87
61.87
61.87
61.87
-
Jun 23, 2026
61.82
61.82
61.82
61.82
61.82
-
Jun 22, 2026
62.79
62.79
62.79
62.79
62.79
-
Jun 18, 2026
62.91
62.91
62.91
62.91
62.91
-
Jun 17, 2026
62.12
62.12
62.12
62.12
62.12
-
Jun 16, 2026
62.84
62.84
62.84
62.84
62.84
-
Jun 15, 2026
63.24
63.24
63.24
63.24
63.24
-
Jun 12, 2026
62.18
62.18
62.18
62.18
62.18
-
Jun 11, 2026
61.84
61.84
61.84
61.84
61.84
-
Jun 10, 2026
60.62
60.62
60.62
60.62
60.62
-
Jun 9, 2026
61.70
61.70
61.70
61.70
61.70
-
Jun 8, 2026
61.73
61.73
61.73
61.73
61.73
-
Jun 5, 2026
61.54
61.54
61.54
61.54
61.54
-
Jun 4, 2026
63.19
63.19
63.19
63.19
63.19
-
Jun 3, 2026
62.88
62.88
62.88
62.88
62.88
-
Jun 2, 2026
63.36
63.36
63.36
63.36
63.36
-
Jun 1, 2026
63.21
63.21
63.21
63.21
63.21
-
May 29, 2026
62.90
62.90
62.90
62.90
62.90
-
May 28, 2026
62.68
62.68
62.68
62.68
62.68
-
May 27, 2026
62.30
62.30
62.30
62.30
62.30
-
May 26, 2026
62.32
62.32
62.32
62.32
62.32
-
May 22, 2026
61.76
61.76
61.76
61.76
61.76
-
May 21, 2026
61.49
61.49
61.49
61.49
61.49
-
May 20, 2026
61.35
61.35
61.35
61.35
61.35
-
May 19, 2026
60.53
60.53
60.53
60.53
60.53
-
May 18, 2026
60.95
60.95
60.95
60.95
60.95
-
May 15, 2026
61.04
61.04
61.04
61.04
61.04
-
May 14, 2026
61.85
61.85
61.85
61.85
61.85
-
May 13, 2026
61.36
61.36
61.36
61.36
61.36
-
May 12, 2026
61.08
61.08
61.08
61.08
61.08
-
May 11, 2026
61.22
61.22
61.22
61.22
61.22
-
May 8, 2026
61.26
61.26
61.26
61.26
61.26
-
May 7, 2026
60.75
60.75
60.75
60.75
60.75
-
May 6, 2026
61.11
61.11
61.11
61.11
61.11
-
May 5, 2026
60.08
60.08
60.08
60.08
60.08
-
May 4, 2026
59.44
59.44
59.44
59.44
59.44
-
May 1, 2026
59.76
59.76
59.76
59.76
59.76
-
Apr 30, 2026
59.60
59.60
59.60
59.60
59.60
-
Apr 29, 2026
58.78
58.78
58.78
58.78
58.78
-
Apr 28, 2026
58.84
58.84
58.84
58.84
58.84
-
Apr 27, 2026
59.21
59.21
59.21
59.21
59.21
-
Apr 24, 2026
59.16
59.16
59.16
59.16
59.16
-
Apr 23, 2026
58.73
58.73
58.73
58.73
58.73
-
Apr 22, 2026
58.88
58.88
58.88
58.88
58.88
-
Apr 21, 2026
58.33
58.33
58.33
58.33
58.33
-
Apr 20, 2026
58.67
58.67
58.67
58.67
58.67
-
Apr 17, 2026
58.67
58.67
58.67
58.67
58.67
-
Apr 16, 2026
57.84
57.84
57.84
57.84
57.84
-
Apr 15, 2026
57.68
57.68
57.68
57.68
57.68
-
Apr 14, 2026
57.35
57.35
57.35
57.35
57.35
-
Apr 13, 2026
56.71
56.71
56.71
56.71
56.71
-
Apr 10, 2026
56.05
56.05
56.05
56.05
56.05
-
Apr 9, 2026
56.14
56.14
56.14
56.14
56.14
-
Apr 8, 2026
55.80
55.80
55.80
55.80
55.80
-
Apr 7, 2026
54.20
54.20
54.20
54.20
54.20
-
Apr 6, 2026
54.16
54.16
54.16
54.16
54.16
-
Apr 2, 2026
53.87
53.87
53.87
53.87
53.87
-
Apr 1, 2026
53.77
53.77
53.77
53.77
53.77
-
Mar 31, 2026
53.28
53.28
53.28
53.28
53.28
-
Mar 30, 2026
51.72
51.72
51.72
51.72
51.72
-
Mar 27, 2026
51.95
51.95
51.95
51.95
51.95
-
Mar 26, 2026
52.90
52.90
52.90
52.90
52.90
-
Mar 25, 2026
53.80
53.80
53.80
53.80
53.80
-
Mar 24, 2026
53.49
53.49
53.49
53.49
53.49
-
Mar 23, 2026
53.69
53.69
53.69
53.69
53.69
-
Mar 20, 2026
53.06
53.06
53.06
53.06
53.06
-
Mar 19, 2026
53.87
53.87
53.87
53.87
53.87
-
Mar 18, 2026
53.93
53.93
53.93
53.93
53.93
-
Mar 17, 2026
54.67
54.67
54.67
54.67
54.67
-
Mar 16, 2026
54.47
54.47
54.47
54.47
54.47
-
Mar 13, 2026
53.92
53.92
53.92
53.92
53.92
-
Mar 12, 2026
54.18
54.18
54.18
54.18
54.18
-
Mar 11, 2026
55.15
55.15
55.15
55.15
55.15
-
Mar 10, 2026
55.28
55.28
55.28
55.28
55.28
-
Mar 9, 2026
55.40
55.40
55.40
55.40
55.40
-
Mar 6, 2026
54.89
54.89
54.89
54.89
54.89
-
Mar 5, 2026
55.74
55.74
55.74
55.74
55.74
-
Mar 4, 2026
56.13
56.13
56.13
56.13
56.13
-
Mar 3, 2026
55.76
55.76
55.76
55.76
55.76
-
Mar 2, 2026
56.35
56.35
56.35
56.35
56.35
-
Feb 27, 2026
56.37
56.37
56.37
56.37
56.37
-
Feb 26, 2026
56.68
56.68
56.68
56.68
56.68
-
Feb 25, 2026
56.94
56.94
56.94
56.94
56.94
-
Feb 24, 2026
56.50
56.50
56.50
56.50
56.50
-
Feb 23, 2026
56.02
56.02
56.02
56.02
56.02
-
Feb 20, 2026
56.71
56.71
56.71
56.71
56.71
-
Feb 19, 2026
56.29
56.29
56.29
56.29
56.29
-
Feb 18, 2026
56.48
56.48
56.48
56.48
56.48
-
Feb 17, 2026
56.19
56.19
56.19
56.19
56.19
-
Feb 13, 2026
56.10
56.10
56.10
56.10
56.10
-
Feb 12, 2026
55.97
55.97
55.97
55.97
55.97
-
Feb 11, 2026
56.86
56.86
56.86
56.86
56.86
-
Feb 10, 2026
56.91
56.91
56.91
56.91
56.91
-
Feb 9, 2026
57.10
57.10
57.10
57.10
57.10
-
Feb 6, 2026
56.90
56.90
56.90
56.90
56.90
-
Feb 5, 2026
55.70
55.70
55.70
55.70
55.70
-
Feb 4, 2026
56.42
56.42
56.42
56.42
56.42
-
Feb 3, 2026
56.55
56.55
56.55
56.55
56.55
-
Feb 2, 2026
57.10
57.10
57.10
57.10
57.10
-
Jan 30, 2026
56.64
56.64
56.64
56.64
56.64
-
Jan 29, 2026
56.93
56.93
56.93
56.93
56.93
-
Jan 28, 2026
57.10
57.10
57.10
57.10
57.10
-
Jan 27, 2026
57.13
57.13
57.13
57.13
57.13
-
Jan 26, 2026
56.93
56.93
56.93
56.93
56.93
-
Jan 23, 2026
56.64
56.64
56.64
56.64
56.64
-
Jan 22, 2026
56.77
56.77
56.77
56.77
56.77
-
Jan 21, 2026
56.58
56.58
56.58
56.58
56.58
-
Jan 20, 2026
55.88
55.88
55.88
55.88
55.88
-
Jan 16, 2026
57.02
57.02
57.02
57.02
57.02
-
Jan 15, 2026
57.05
57.05
57.05
57.05
57.05
-
Jan 14, 2026
56.85
56.85
56.85
56.85
56.85
-
Jan 13, 2026
57.15
57.15
57.15
57.15
57.15
-
Jan 12, 2026
57.29
57.29
57.29
57.29
57.29
-
Jan 9, 2026
57.23
57.23
57.23
57.23
57.23
-
Jan 8, 2026
56.89
56.89
56.89
56.89
56.89
-
Jan 7, 2026
56.94
56.94
56.94
56.94
56.94
-
Jan 6, 2026
57.13
57.13
57.13
57.13
57.13
-
Jan 5, 2026
56.60
56.60
56.60
56.60
56.60
-
Jan 2, 2026
56.27
56.27
56.27
56.27
56.27
-
Dec 31, 2025
56.02
56.02
56.02
56.02
56.02
-
Dec 30, 2025
56.45
56.45
56.45
56.45
56.45
-
Dec 29, 2025
56.56
56.56
56.56
56.56
56.56
-
Dec 26, 2025
56.74
56.74
56.74
56.74
56.74
-
Dec 24, 2025
56.69
56.69
56.69
56.69
56.69
-
Dec 23, 2025
56.50
56.50
56.50
56.50
56.50
-
Dec 22, 2025
56.29
56.29
56.29
56.29
56.29
-
Dec 19, 2025
55.93
55.93
55.93
55.93
55.93
-
Dec 18, 2025
55.40
55.40
55.40
55.40
55.40
-
Dec 17, 2025
54.98
54.98
54.98
54.98
54.98
-
Dec 16, 2025
55.62
55.62
55.62
55.62
55.62
-
Dec 15, 2025
55.78
55.78
55.78
55.78
55.78
-
Dec 12, 2025
55.94
55.94
55.94
55.94
55.94
-
Dec 11, 2025
3.021
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
56.64
56.64
56.64
56.64
56.64
-
Dec 10, 2025
59.48
59.48
59.48
59.48
56.46
-
Dec 9, 2025
58.95
58.95
58.95
58.95
55.96
-
Dec 8, 2025
59.04
59.04
59.04
59.04
56.04
-
Dec 5, 2025
59.21
59.21
59.21
59.21
56.20
-
Dec 4, 2025
59.11
59.11
59.11
59.11
56.11
-
Dec 3, 2025
59.12
59.12
59.12
59.12
56.12
-
Dec 2, 2025
58.90
58.90
58.90
58.90
55.91
-
Dec 1, 2025
58.76
58.76
58.76
58.76
55.78
-
Nov 28, 2025
59.06
59.06
59.06
59.06
56.06
-
Nov 26, 2025
58.77
58.77
58.77
58.77
55.79
-
Nov 25, 2025
58.39
58.39
58.39
58.39
55.42
-
Nov 24, 2025
57.78
57.78
57.78
57.78
54.85
-
Nov 21, 2025
56.99
56.99
56.99
56.99
54.10
-
Nov 20, 2025
56.27
56.27
56.27
56.27
53.41
-
Nov 19, 2025
57.19
57.19
57.19
57.19
54.29
-
Nov 18, 2025
56.93
56.93
56.93
56.93
54.04
-
Nov 17, 2025
57.37
57.37
57.37
57.37
54.46
-
Nov 14, 2025
57.98
57.98
57.98
57.98
55.04
-
Nov 13, 2025
58.07
58.07
58.07
58.07
55.12
-
Nov 12, 2025
59.08
59.08
59.08
59.08
56.08
-
Nov 11, 2025
58.91
58.91
58.91
58.91
55.92
-
Nov 10, 2025
58.77
58.77
58.77
58.77
55.79
-
Nov 7, 2025
57.98
57.98
57.98
57.98
55.04
-
Nov 6, 2025
57.83
57.83
57.83
57.83
54.89
-
Nov 5, 2025
58.43
58.43
58.43
58.43
55.46
-
Nov 4, 2025
58.20
58.20
58.20
58.20
55.24
-
Nov 3, 2025
58.84
58.84
58.84
58.84
55.85
-
Oct 31, 2025
58.78
58.78
58.78
58.78
55.79
-
Oct 30, 2025
58.58
58.58
58.58
58.58
55.60
-
